FC
Fore Capital Portfolio holdings
AUM
$50.2M
1-Year Return
3.96%
This Quarter Return
+0.57%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$136M
AUM Growth
-$29.1M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-81.2%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
75
New
23
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
$13.5M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.01M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$2.25M |
| 5 |
DuPont de Nemours
DD
|
$1.61M |
Top Sells
| 1 |
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
|
$2.37M |
| 2 |
Sinclair Inc
SBGI
|
$841K |
| 3 |
BlackBerry
BB
|
$707K |
| 4 |
KLX Energy Services
KLXE
|
$346K |
| 5 |
Wells Fargo
WFC
|
$252K |
Sector Composition
| 1 | Communication Services | 3.48% |
| 2 | Materials | 2.74% |
| 3 | Healthcare | 1.94% |
| 4 | Technology | 1.41% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
0
| – | – |
|
|
53
Wells Fargo
WFC
$253B
| – | – |
-5,000
| Closed | -$252K |
|
|
AUD
54
DELISTED
Audacy, Inc.
AUD
| – | – |
-30,000
| Closed | -$100K |
|